Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19M
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$16.6M
4
LULU icon
lululemon athletica
LULU
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$32.5M
2
+$30.6M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
PAA icon
Plains All American Pipeline
PAA
+$13.4M

Sector Composition

1 Consumer Discretionary 15.01%
2 Technology 12.65%
3 Financials 10.36%
4 Communication Services 7.66%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$36 ﹤0.01%
+1,373
1227
$36 ﹤0.01%
3,100
-1,800
1228
$36 ﹤0.01%
+1,800
1229
$35 ﹤0.01%
+632
1230
$35 ﹤0.01%
+1,900
1231
$35 ﹤0.01%
+4,000
1232
$34 ﹤0.01%
+210
1233
$34 ﹤0.01%
1,663
-21,559
1234
$34 ﹤0.01%
+31
1235
$34 ﹤0.01%
5,500
-1,800
1236
$34 ﹤0.01%
+2,048
1237
$33 ﹤0.01%
340
-478
1238
$33 ﹤0.01%
+1,000
1239
$33 ﹤0.01%
5,900
-2,400
1240
$33 ﹤0.01%
381
-14,867
1241
$33 ﹤0.01%
3,600
-7,368
1242
$33 ﹤0.01%
+860
1243
$33 ﹤0.01%
5,900
+900
1244
$33 ﹤0.01%
853
+540
1245
$33 ﹤0.01%
+4,000
1246
$33 ﹤0.01%
600
+500
1247
$33 ﹤0.01%
+1,700
1248
$33 ﹤0.01%
+685
1249
$32 ﹤0.01%
+1,600
1250
$32 ﹤0.01%
+1,805
48 49
50
51 52